Non-collateralized nature of structured products

Warrants Analyzer

21128 UBCall
Real time
  • Bid / Ask
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  • Open
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  • Board Lot
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  • Day High / Low Real time
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  • Previous Close
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  • Turnover (HKD) Real time
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Last updated:
  • Moneyness
    OTM 21%
  • Implied Volatility
    50.24%
  • Days to Maturity
    36Day(s)
  • Effective Gearing
    13.2x
  • Underlying
    Anta Sports
  • Call / Put
    Call
  • Strike
    110.98
  • Gearing (x)
    96.5x
  • Listing Date
    (Y-M-D)
    2023-11-14
  • Last Trading Day (Y-M-D)
    2024-06-19
  • Maturity
    (Y-M-D)
    2024-06-25
  • Theta (%)
    6.66%
  • Conversion Ratio
    50
  • Board Lot
    10,000
  • Premium (%)
    22.1%
  • Breakeven
    111.93
  • Delta (%)
    13.68%
  • IV Sensitivity (%)
    6.66%
  • 10 Days
    Historical Stock
    Volatility (%)
    22.61%
  • 30 Days
    Historical Stock
    Volatility (%)
    27.33%
  • Outstanding
    Quantity*
    0.16M
  • Outstanding
    Quantity (%)
    0.23%
  • Outstanding Quantity
    Day Change
    +60,000
Last updated: 2024-05-20 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 2020 Anta Sports
    91.7 2.5 (+2.8%)
  • Open
    89.15
  • Previous Close
    89.2
  • Turnover (HKD)
    695.7M
  • Volume (Shares)
    7.64M
  • Day Range
    89.1 - 92.25
  • 52 Week Range
    60.2 - 96
Last updated: 2024-05-20 16:20 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call +71.33K
  • Put -131.12K
5 Days
  • Call +24.31K
  • Put +68.46K
10 Days
  • Call +214.01K
  • Put +924.77
20 Days
  • Call -65.28K
  • Put -138.46K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

2020 Anta Sports 24565 Put
  • Last:
    0.17 (-6.08%)
  • Strike:
    69.83
  • Effective Gearing:
    2.3x
  • Maturity:
    2025-06-25
  • Conversion Ratio:
    50
2020 Anta Sports 24563 Call
  • Last:
    0.244 (+9.42%)
  • Strike:
    112.1
  • Effective Gearing:
    3.5x
  • Maturity:
    2025-03-21
  • Conversion Ratio:
    50
2020 Anta Sports 22990 Call
  • Last:
    0.34 (+9.68%)
  • Strike:
    78.83
  • Effective Gearing:
    4.2x
  • Maturity:
    2024-08-16
  • Conversion Ratio:
    50
Last updated: 2024-05-20 16:35

UBS Picks

2331 Li Ning 22111 Call
  • Last:
    0.096 (+77.78%)
  • Strike:
    25.71
  • Effective Gearing:
    8.7x
  • Maturity:
    2024-06-26
  • Conversion Ratio:
    10
2331 Li Ning 21338 Call
  • Last:
    0.095 (+18.75%)
  • Strike:
    28.93
  • Effective Gearing:
    2.7x
  • Maturity:
    2025-08-01
  • Conversion Ratio:
    50
0291 China Res Beer 22414 Call
  • Last:
    0.09 (+21.62%)
  • Strike:
    41.4
  • Effective Gearing:
    11.5x
  • Maturity:
    2024-07-03
  • Conversion Ratio:
    10
0291 China Res Beer 19297 Call
  • Last:
    0.018 (+12.5%)
  • Strike:
    51.05
  • Effective Gearing:
    7.4x
  • Maturity:
    2024-10-23
  • Conversion Ratio:
    50
Last updated: 2024-05-20 16:35